NEW YORK CMNTY BANCORP INC

CUSIP: 649445103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 170,000 Value ($000) $1,928 Avg Close — Range —
Q3 2022
Shares 88,900 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 88,900 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,340 Avg Close — Range —